Check Remittance

With the standard check layouts, a payment that settles more invoices than fit on the stub voids a check form for every extra stub page. Check Remittance prints one valid check per payment and refers to a separate remittance advice that lists every document. It is selected in Report Selection like the standard check report, and posting is unchanged.

Part of the Transition Pack. For teams used to the check remittance overflow and electronic signature add-ons used with Microsoft Dynamics GP.

What it does

No void overflow checks

One check, one check number and one check ledger entry per payment.

Remittance advice

Every invoice on plain paper, printed after the check run or reprinted for a check range.

Works like the standard report

Check numbering, test print, reprint and preprinted stubs work as before.

Layout per bank account

Stub-Stub-Check or Check-Stub-Stub, with the stub lines you need and an MICR line.

Signatures per bank account

A first signature, a second signature above an amount and a hand-sign limit, with a change log.

Check audit

Every printed, reprinted, voided and financially voided check with user and time.